LOYAL TEXTILE MILLS LTD.LOYAL TEXTILE MILLS LTD.LOYAL TEXTILE MILLS LTD.

LOYAL TEXTILE MILLS LTD.

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LOYALTEX fundamentals

An in-depth look to LOYAL TEXTILE MILLS LTD. operating, investing, and financing activities

LOYALTEX free cash flow for Q3 23 is 155.1 M INR. For 2022, LOYALTEX free cash flow was -404.36 M INR and operating cash flow was 393.47 M INR.

Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: INR
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
TTM
Free cash flowYoY growth